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Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $4.75B
1-Year Est. Return 58.16%
This Fund
S&P 500
This Quarter Est. Return
+14.02%
1 Year Est. Return
+58.16%
3 Year Est. Return
+159.37%
5 Year Est. Return
+138.93%
10 Year Est. Return
+547.41%
AUM
$52.4B
AUM Growth
+$7.85B
Cap. Flow
+$1.57B
Cap. Flow %
3%
Top 10 Hldgs %
26.66%
Holding
1,642
New
466
Increased
463
Reduced
368
Closed
306

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$137M
2
AMGN icon
Amgen
AMGN
+$62.7M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$61.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$60.8M
5
SBUX icon
Starbucks
SBUX
+$53.3M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$107M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$66.9M
3
LOW icon
Lowe's Companies
LOW
+$64.8M
4
MMM icon
3M
MMM
+$46.7M
5
SHOP icon
Shopify
SHOP
+$45.2M

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Consumer Discretionary 1.39%
3 Financials 1.13%
4 Healthcare 1.11%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
Goldman Sachs
GS
$313B
$76.3M 0.15%
197,807
+136,339
+222% +$45.5M
VIG icon
127
CALL
Vanguard Dividend Appreciation ETF
VIG
$111B
$76.2M 0.15%
447,100
+161,400
+56% +$26M
TGT icon
128
CALL
Target
TGT
$62.1B
$75.9M 0.15%
532,900
+335,200
+170% +$40.9M
MAR icon
129
CALL
Marriott International
MAR
$98.7B
$75.8M 0.14%
336,300
+85,500
+34% +$17.3M
PPG icon
130
CALL
PPG Industries
PPG
$25.9B
$75.8M 0.14%
507,000
+337,900
+200% +$45.7M
PLD icon
131
CALL
Prologis
PLD
$138B
$75.3M 0.14%
565,000
+149,000
+36% +$16.9M
MS icon
132
CALL
Morgan Stanley
MS
$337B
$75.3M 0.14%
807,100
+458,200
+131% +$36.7M
GOOGL icon
133
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$74.7M 0.14%
534,800
-1,222,000
-70% -$164M
W icon
134
PUT
Wayfair
W
$11.1B
$74.4M 0.14%
1,205,600
+281,300
+30% +$14.7M
VRTX icon
135
PUT
Vertex Pharmaceuticals
VRTX
$121B
$74.2M 0.14%
+182,400
New +$67.4M
VEEV icon
136
PUT
Veeva Systems
VEEV
$30.3B
$73.3M 0.14%
380,500
-144,700
-28% -$27.3M
ALL icon
137
CALL
Allstate
ALL
$66.9B
$73.1M 0.14%
+522,300
New +$68.1M
NVO
138
PUT
Novo Nordisk
NVO
$216B
$73.1M 0.14%
706,300
-240,900
-25% -$23.8M
TSLA icon
139
CALL
Tesla
TSLA
$1.24T
$71.6M 0.14%
288,300
-172,100
-37% -$40.9M
NET icon
140
CALL
Cloudflare
NET
$93B
$71.6M 0.14%
860,200
+590,700
+219% +$41.3M
PG icon
141
CALL
Procter & Gamble
PG
$343B
$70.4M 0.13%
+480,600
New +$71.2M
ASML icon
142
CALL
ASML
ASML
$675B
$70.4M 0.13%
93,000
+36,400
+64% +$24M
ONON icon
143
PUT
On Holding
ONON
$11.9B
$70.2M 0.13%
2,604,700
-149,900
-5% -$4.08M
VLO icon
144
CALL
Valero Energy
VLO
$89.8B
$70M 0.13%
538,300
-219,600
-29% -$27.9M
DVA icon
145
CALL
DaVita
DVA
$15.1B
$69.7M 0.13%
665,500
+581,000
+688% +$53.7M
WELL icon
146
CALL
Welltower
WELL
$178B
$69.4M 0.13%
769,700
+612,700
+390% +$53.2M
DEO icon
147
CALL
Diageo
DEO
$46.2B
$69.2M 0.13%
475,300
+217,800
+85% +$32.2M
GOVI icon
148
CALL
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$68.9M 0.13%
+1,100,100
New +$29.9M
C icon
149
Citigroup
C
$222B
$68.8M 0.13%
1,337,537
+1,064,954
+391% +$47.1M
GIS icon
150
CALL
General Mills
GIS
$19.2B
$68.8M 0.13%
1,055,500
+299,600
+40% +$19.3M
4 5
6
7 8

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SCB
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Twin Tree Management's Q4 2023 Portfolio in Review

As of Q4 2023, Twin Tree Management held 1,642 positions worth $52.4B, up 18% from $44.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Twin Tree Management's Q4 2023 filing shows 466 new, 463 increased, 368 reduced and 306 closed positions. Its largest new stake was Tesla: 195,920 shares worth $48.7M. The largest sale was SPDR Gold Trust, an estimated $107M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Twin Tree Management's largest Q4 2023 buy was Tesla: 195,920 shares worth $48.7M.
  • Twin Tree Management added most to iShares Russell 2000 ETF in Q4 2023, an estimated $137M increase.
  • Twin Tree Management's biggest Q4 2023 reduction was 3M, cutting an estimated $46.7M.
  • Twin Tree Management fully exited SPDR Gold Trust in Q4 2023, selling an estimated $107M.
  • Twin Tree Management's ten largest holdings make up 27% of its $52.4B portfolio in Q4 2023.
  • Twin Tree Management opened 466 new positions and closed 306 in Q4 2023.
  • Twin Tree Management's portfolio value rose 18% quarter-over-quarter to $52.4B.

Based on Twin Tree Management's 13F filing for Q4 2023, filed 14 Feb 2024.